IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$610K
4
V icon
Visa
V
+$590K
5
VHT icon
Vanguard Health Care ETF
VHT
+$440K

Top Sells

1
+$307K
2
+$261K
3
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.33%
4,453
+19
77
$449K 0.33%
3,705
78
$444K 0.33%
3,166
-1
79
$444K 0.33%
14,938
+1,285
80
$438K 0.32%
1,418
+24
81
$433K 0.32%
1,131
82
$430K 0.32%
13,879
83
$430K 0.32%
9,662
+4,100
84
$421K 0.31%
19,097
+5,170
85
$405K 0.3%
944
-114
86
$401K 0.3%
1,529
-6
87
$385K 0.28%
7,647
+2,200
88
$381K 0.28%
2,122
-20
89
$365K 0.27%
4,350
+324
90
$364K 0.27%
4,691
-841
91
$360K 0.27%
1,220
+5
92
$357K 0.26%
7,531
-777
93
$354K 0.26%
1,108
94
$346K 0.25%
7,595
-84
95
$345K 0.25%
3,618
+39
96
$341K 0.25%
4,061
-1
97
$332K 0.24%
2,502
-115
98
$330K 0.24%
35,083
99
$330K 0.24%
2,831
-189
100
$322K 0.24%
3,473
-635
2 3
4
5 6